Diversified Energy Shares Outstanding vs. Total Debt
| DEC Stock | 1,278 38.00 3.06% |
For Diversified Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diversified Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diversified Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diversified Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diversified Energy over time as well as its relative position and ranking within its peers.
Diversified |
Diversified Energy Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diversified Energy's current stock value. Our valuation model uses many indicators to compare Diversified Energy value to that of its competitors to determine the firm's financial worth. Diversified Energy is one of the top stocks in shares outstanding category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 25.49 of Total Debt per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diversified Energy's earnings, one of the primary drivers of an investment's value.Diversified Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Diversified Energy |
| = | 51.3 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Diversified Energy |
| = | 1.31 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Diversified Total Debt vs Competition
Diversified Energy is rated as one of the top companies in total debt category among its peers. Total debt of Energy industry is currently estimated at about 2.77 Billion. Diversified Energy totals roughly 1.31 Billion in total debt claiming about 47% of equities under Energy industry.
Diversified Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diversified Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Diversified Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Diversified Energy's important profitability drivers and their relationship over time.
Use Diversified Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diversified Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diversified Energy will appreciate offsetting losses from the drop in the long position's value.Diversified Energy Pair Trading
Diversified Energy Pair Trading Analysis
The ability to find closely correlated positions to Diversified Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diversified Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diversified Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diversified Energy to buy it.
The correlation of Diversified Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diversified Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diversified Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diversified Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Diversified Energy position
In addition to having Diversified Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Check out Investing Opportunities. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project Diversified Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Diversified Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Diversified Energy's income statement, its balance sheet, and the statement of cash flows.